← Back to declarations

TPB Turning Point Brands, Inc. — dividend yield, history & ex-dividend dates

NYSE· Quarterly dividend· Common Stock · Consumer Defensive / Tobacco

$67.11 ▼ $-0.23(-0.34%) as of Oct 29, 2026 06:20 UTC
Sponsored Advanced charts & data →

Turning Point Brands, Inc., along with its affiliated companies, is engaged in the creation, promotion, and distribution of a diverse array of branded consumer products. Its operations are structured into three distinct divisions: Zig-Zag Products, Stoker's Products, and NewGen Products. The Zig-Zag Products division focuses on the marketing and distribution of rolling papers, cigarette tubes, pre-rolled cigars, 'make-your-own' cigar wraps, and related accessories, all sold under the well-known Zig-Zag brand. Conversely, the Stoker's Products division is responsible for manufacturing and commercializing moist snuff and loose-leaf chewing tobacco products. These are offered under several brand names including Stoker's, Beech-Nut, Durango, Trophy, and Wind River. The NewGen Products segment caters to individual consumers by marketing and distributing cannabidiol (CBD) isolate, liquid vapor items, and various other offerings free from tobacco and/or nicotine. This is achieved through its direct-to-consumer online platform, VaporFi, and its non-traditional retail outlet, VaporBeast. TPB's goods are supplied to a broad network of wholesale distributors and retail partners, encompassing independent and chain convenience stores, specialized tobacco shops, grocery stores, major retailers, and pharmacies. Originally established as North Atlantic Holding Company, Inc., the corporation adopted its current name, Turning Point Brands, Inc., in November 2015. Founded in 1988, Turning Point Brands, Inc. maintains its corporate headquarters in Louisville, Kentucky.

Dividend Snapshot

StatusGrowing
Last Dividend$0.0800Paid Oct 09, 2026
Forward Annual$0.32From the $0.0800 dividend declared Jul 27, 2026
FrequencyQuarterly
Last Ex-DateSep 18, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth7.1%Annual totals, 2024–2025

Research Scores

Scores describe this security's published financial data on a 0–100 scale using the formulas on our methodology pages. They are the same for every reader, are not a probability or a forecast, and are not a recommendation. Past dividend growth does not guarantee future increases. Report a data error.

Dividend Safety Score

88/100

Very strong indicators

Complete data

Dividend Growth Score

91/100

Very strong growth record

Complete data

Dividend Value Score

39/100

Above own historical valuation

Complete data

DividendRank

74/100

Upper middle of the scale

Complete data

How the Dividend Safety Score is built for TPB
Dividend Safety Score inputs, points and weights
InputValuePointsWeight
Earnings payout ratioEarnings payout ratio 14% (TTM to Jun 30, 2026) 100 20%
FCF payout ratioFCF payout ratio 31% (TTM to Jun 30, 2026) 100 25%
Net debt / EBITDANet debt / EBITDA 0.4x (TTM to Jun 30, 2026) 100 15%
Interest coverageInterest coverage 3.4x (TTM to Jun 30, 2026) 52 10%
Dividend record8 years of uninterrupted regular payments 62 20%
Earnings stabilityNet income positive in 5 of the last 5 fiscal years (FY2021–FY2025) 100 10%

Inputs that are not available are left out and the remaining weights are scaled up. Profile: ordinary company. Formula version 2026-10-19.4.

How the Dividend Growth Score is built for TPB
Dividend Growth Score inputs, points and weights
InputValuePointsWeight
5-year dividend growth5-year dividend CAGR 8.4% (2020–2025) 92 25%
Consecutive annual increases7 consecutive annual increases (through 2025) 68 20%
Payout headroomHeadroom from the earnings payout ratio 14% (TTM to Jun 30, 2026) 100 20%
Earnings per share growth (3 years)EPS CAGR 69.4% (FY2022–FY2025) 100 15%
Revenue growth (3 years)Revenue CAGR 13.0% (FY2022–FY2025) 100 10%
10-year dividend growthN/A (not used) N/A 10%

Inputs that are not available are left out and the remaining weights are scaled up. Profile: ordinary company. Formula version 2026-10-19.4.

How the Dividend Value Score is built for TPB
Dividend Value Score inputs, points and weights
InputValuePointsWeight
Yield vs own historyCurrent yield at the 44th percentile of its 96 month-end yields 44 40%
P/E vs own 5-year medianP/E 27.7 is 0.99x its 5-year median of 28.1 52 25%
FCF yieldFCF yield 1.5% (TTM to Jun 30, 2026) 18 20%
P/E vs peersP/E 27.7 vs peer median 23.2 (1.20x; 55 corporation / Consumer Defensive securities) 30 15%

Inputs that are not available are left out and the remaining weights are scaled up. Profile: ordinary company. Formula version 2026-10-19.4.

Key Metrics

Current Yield

0.48%

At the Oct 29, 2026 price

The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.

Annualized Dividend

$0.3200

Declared Jul 27, 2026

The latest declared regular dividend scaled to a full year by how often it's paid (for semi-annual payers, the latest two payments), adjusted for stock splits. A $0.25 quarterly dividend annualizes to $1.00. Special dividends are excluded.

Frequency

Q Quarterly

How often the dividend is paid, read from the dates of recent payments: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.

RSI (14)

58

As of Oct 29, 2026

Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.

52-Week Range

$55.25 – $142.98

Closes through Oct 23, 2026

The lowest and highest price over the past year, showing where today's price sits in its recent range.

Payout Ratio (TTM)

13.60%

12 months to Jun 30, 2026 (Q2 FY2026)

The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.

Years Paying

8

How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.

Price / Book (TTM)

2.96

Price as of Oct 25, 2026; latest reported book value

Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.

S.A.F.E. Dividend Read

S.A.F.E. is a set of four checks on a dividend's record and the company's data, the same test used across the screener and our ranked lists. Solid: a Dividend Safety Score of 70+ and a yield of 2%+. Accelerating: at least three consecutive completed calendar years of higher total regular dividends. Flawless: since 1990, no calendar year whose total regular dividend fell more than 20% below the year before, and no suspension. Enduring: at least 20 years between the first and latest dividend in our records. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (Dividend Safety Score 70+ and yield 2%+): Dividend Safety Score 88/100, yield 0.48%.
A Accelerating
7 consecutive years of dividend increases.
F Flawless
No calendar year's regular dividend total fell more than 20% below the year before, and no suspension of the regular dividend is on record.
E Enduring
8 year(s) of payments on record, under the 20 this check looks for.

Quote & Key Data

ExchangeNYSEThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume238,003Oct 23, 2026 sessionHow many shares changed hands in the trading session dated beside this figure, a rough read on trading activity. Daily bars are refreshed on a slower cycle than the quoted price, so this session can be older than the price above.
Open$66.98Oct 23, 2026 sessionThe price at the start of the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Day Range$63.87 – $67.85Oct 23, 2026 sessionThe lowest and highest price during the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Prev Close$66.87Close of Oct 22, 2026The closing price from the session before the one dated beside these figures.
Market Cap$1.35BAs of Oct 29, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out20.05MImplied by market cap, Oct 29, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)$2.2412 months to Jun 30, 2026 (Q2 FY2026)Earnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/E (TTM)26.9Price as of Oct 25, 2026; earnings to Jun 30, 2026Price-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Last Ex-DateSep 18, 2026Paid Oct 09, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateN/ANone declared yetThe ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.

Dividend Growth

3-Yr Growth (CAGR)7.7%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded.
5-Yr Growth (CAGR)8.4%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded.
Consecutive Increases7 yrsAnnual totals through 2025The number of consecutive years the dividend has increased.

Why the Yield Moved (90 Days)

TPB's dividend yield rose from 0.43% to 0.48% over the past ~90 days (+0.05 pp). Of that move, +0.00 pp came from changes in the dividend rate and +0.05 pp from the share price ($74.61 on Jul 31, 2026 → $67.11 on Oct 29, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current0.48%
1-Yr Average0.36%
Low / High0.22% – 0.58%
Percentile91%

Across 273 daily observations over the past 13 months (through Oct 23, 2026), TPB's current yield is higher than approximately 91% of them. Our stored price history for TPB covers the past 13 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.

Adjusted Price History

Dividend History

Dividend Payment History

Ex-dividend calendar →
Amount Type Declared Ex-Date Record Pay
$0.0800 Q Regular Jul 27, 2026 Sep 18, 2026 Sep 18, 2026 Oct 09, 2026
$0.0800 Q Regular May 04, 2026 Jun 18, 2026 Jun 19, 2026 Jul 10, 2026
$0.0800 Q Regular Feb 25, 2026 Mar 20, 2026 Mar 20, 2026 Apr 10, 2026
$0.0750 Q Regular Nov 05, 2025 Dec 19, 2025 Dec 19, 2025 Jan 09, 2026
$0.0750 Q Regular Aug 06, 2025 Sep 19, 2025 Sep 19, 2025 Oct 10, 2025
$0.0750 Q Regular May 07, 2025 Jun 20, 2025 Jun 20, 2025 Jul 11, 2025
$0.0750 Q Regular Feb 26, 2025 Mar 21, 2025 Mar 21, 2025 Apr 11, 2025
$0.0700 Q Regular Nov 06, 2024 Dec 20, 2024 Dec 20, 2024 Jan 10, 2025
$0.0700 Q Regular Jul 31, 2024 Sep 13, 2024 Sep 13, 2024 Oct 04, 2024
$0.0700 Q Regular May 01, 2024 Jun 14, 2024 Jun 14, 2024 Jul 05, 2024
$0.0700 Q Regular Feb 28, 2024 Mar 21, 2024 Mar 22, 2024 Apr 12, 2024
$0.0650 Q Regular Nov 01, 2023 Dec 14, 2023 Dec 15, 2023 Jan 05, 2024
$0.0650 Q Regular Aug 02, 2023 Sep 14, 2023 Sep 15, 2023 Oct 06, 2023
$0.0650 Q Regular May 03, 2023 Jun 15, 2023 Jun 16, 2023 Jul 07, 2023
$0.0650 Q Regular Feb 23, 2023 Mar 16, 2023 Mar 17, 2023 Apr 07, 2023
$0.0600 Q Regular Nov 02, 2022 Dec 15, 2022 Dec 16, 2022 Jan 06, 2023
$0.0600 Q Regular Aug 03, 2022 Sep 15, 2022 Sep 16, 2022 Oct 07, 2022
$0.0600 Q Regular May 04, 2022 Jun 16, 2022 Jun 17, 2022 Jul 08, 2022
$0.0600 Q Regular Feb 22, 2022 Mar 17, 2022 Mar 18, 2022 Apr 08, 2022
$0.0550 Q Regular Nov 03, 2021 Dec 16, 2021 Dec 17, 2021 Jan 07, 2022
$0.0550 Q Regular Aug 04, 2021 Sep 16, 2021 Sep 17, 2021 Oct 08, 2021
$0.0550 Q Regular May 04, 2021 Jun 17, 2021 Jun 18, 2021 Jul 09, 2021
$0.0550 Q Regular Feb 23, 2021 Mar 18, 2021 Mar 19, 2021 Apr 09, 2021
$0.0500 Q Regular Nov 11, 2020 Dec 17, 2020 Dec 18, 2020 Jan 08, 2021
$0.0500 Q Regular Aug 25, 2020 Sep 17, 2020 Sep 18, 2020 Oct 09, 2020
$0.0500 Q Regular May 27, 2020 Jun 18, 2020 Jun 19, 2020 Jul 10, 2020
$0.0500 Q Regular Feb 25, 2020 Mar 19, 2020 Mar 20, 2020 Apr 10, 2020
$0.0450 Q Regular Oct 31, 2019 Dec 19, 2019 Dec 20, 2019 Jan 10, 2020
$0.0450 Q Regular Jul 30, 2019 Sep 19, 2019 Sep 20, 2019 Oct 11, 2019
$0.0450 Q Regular Apr 30, 2019 Jun 20, 2019 Jun 21, 2019 Jul 12, 2019
$0.0450 Q Regular Mar 04, 2019 Mar 21, 2019 Mar 22, 2019 Apr 12, 2019
$0.0450 Q Regular Nov 06, 2018 Dec 20, 2018 Dec 21, 2018 Jan 11, 2019
$0.0400 Q Regular Aug 07, 2018 Sep 20, 2018 Sep 21, 2018 Oct 12, 2018
$0.0400 Q Regular May 08, 2018 Jun 21, 2018 Jun 22, 2018 Jul 13, 2018
$0.0400 Q Regular Mar 07, 2018 Mar 23, 2018 Mar 26, 2018 Apr 13, 2018
$0.0400 Q Regular Nov 09, 2017 Nov 24, 2017 Nov 27, 2017 Dec 15, 2017

Peer Comparison

Selected Tobacco dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
MO Altria Group, Inc. 6.08% 4.1% 16 yrs 64
IMBBF Imperial Brands PLC 5.92% 1.8% 3 yrs 64
GDNGY PT Gudang Garam Tbk 5.00% N/A N/A 62
IMBBY Imperial Brands PLC 5.72% 2.3% 0 yrs 61

TPB dividend — frequently asked questions

Does Turning Point Brands, Inc. pay a dividend?

Yes. Turning Point Brands, Inc. (TPB) currently pays a dividend. The annualized dividend is about $0.32 per share, a yield of approximately 0.48%.

What is Turning Point Brands, Inc.'s dividend yield?

Turning Point Brands, Inc.'s dividend yield is approximately 0.48%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does Turning Point Brands, Inc. pay dividends?

Turning Point Brands, Inc. pays dividends quarterly — 4 times per year.

How long has Turning Point Brands, Inc. paid dividends?

Turning Point Brands, Inc. has 8 years of dividend payments on record, and has increased its dividend for 7 consecutive years.

Data updated Oct 29, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.